Absolute Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Absolute Capital Management, LLC reported 162 stock positions worth $400.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by iShares Semiconductor ETF (SOXX, 4.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q1 2026, it opened 28 new positions, sold out of 12, added to 76 and reduced 45. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).

Most Recent 13F
Q2 2026
Location
Pittsburgh, PA
CIK
0001817648
Portfolio Value
$400.8M (Q2 2026)
SEC Filing
0001172661-26-002774 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $156.7M Q1 2024 Q2 2024: $165.1M Q2 2024 Q3 2024: $168.3M Q3 2024 Q4 2024: $180.8M Q4 2024 Q1 2025: $173.0M Q1 2025 Q2 2025: $199.0M Q2 2025 Q3 2025: $233.4M Q3 2025 Q4 2025: $274.5M Q4 2025 Q1 2026: $301.0M Q1 2026 Q2 2026: $400.8M $400.8M Q2 2026

Holdings 162 stocks · $400.8M
IVV iShares Core S&P 500 ETF 5.14% 27,505 $20.6M Add +119.9%
SOXX iShares Semiconductor ETF 4.45% 27,850 $17.8M No change
QQQ Invesco QQQ Trust Series 1 3.79% 20,626 $15.2M Reduce -12.1%
DIVB iShares Core Dividend ETF 2.83% 184,304 $11.4M Reduce -0.2%
VLU SS SPDR S&P 1500 Value Tilt 2.82% 47,453 $11.3M Add +0.9%
VBIL Vanguard 0-3M T-Bill ETF 2.60% 137,700 $10.4M New
SPYM Ste STR SPDR PT S&P 500 ETF 2.39% 108,983 $9.6M Add +5.2%
ILCV iShares Morningstar Value Et 2.12% 83,900 $8.5M No change
XLK SS Technology Select Sector 2.04% 42,933 $8.2M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 1.91% 55,694 $7.7M Add +27.0%
SOXQ Invesco PHLX Semiconductor 1.90% 67,900 $7.6M No change
DJD Invesco Dow Jones Industrial 1.89% 119,600 $7.6M Add +8.6%
BRK.A Berkshire Hathaway Inc. Class A 1.87% 10 $7.5M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 1.73% 102,070 $6.9M Add +28.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.71% 66,994 $6.9M New
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 8,319 $6.2M Add +3.6%
VOOG Vanguard S&P 500 Growth ETF 1.54% 74,529 $6.2M Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U 1.54% 73,500 $6.2M No change
IVE iShares S&P 500 Value ETF 1.53% 26,954 $6.1M Add +0.4%
RWL Invesco S&P 500 Revenue ETF 1.51% 47,385 $6.1M Add +1.5%
VEA Vanguard Ftse Developed ETF 1.37% 76,876 $5.5M Reduce -8.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.25% 58,378 $5.0M Reduce -10.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.20% 104,161 $4.8M Add +49.4%
VOX Vanguard Communication Servi 1.19% 25,983 $4.8M Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.11% 8,500 $4.4M No change
GS Goldman Sachs Group Inc. 1.09% 4,331 $4.4M Reduce -1.1%
BAI Ishrs AI in and Tech Act ETF 1.09% 82,900 $4.4M Add +19.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.08% 19,818 $4.3M Reduce -10.4%
SMH Vaneck Semiconductor ETF 1.05% 6,427 $4.2M Reduce -40.7%
IEMG iShares Core MSCI Emerging 1.03% 49,806 $4.1M Reduce -25.1%
VTWO Vanguard Russell 2000 ETF 1.03% 33,967 $4.1M Add +114.3%
XBI SS SPDR S&P Biotech ETF 1.03% 26,029 $4.1M Add +32.2%
JAAA Janus Henderson Aaa Clo ETF 1.01% 80,228 $4.1M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 1.01% 10,902 $4.0M Add +3.1%
NVDA Nvidia Corp. 0.96% 19,328 $3.9M Add +15.8%
EFG iShares MSCI Eafe Growth ETF 0.92% 29,548 $3.7M Add +30.4%
XLF SS Financial Select Sector 0.80% 59,900 $3.2M No change
XLI SS Industrial Select Sector 0.78% 16,832 $3.1M Add +85.2%
VLUE iShares MSCI USA Value Facto 0.77% 15,534 $3.1M Reduce -16.6%
MTUM iShares MSCI USA Momentum Fa 0.75% 8,815 $3.0M Reduce -5.9%
BNDX Vanguard Total Intl Bond ETF 0.75% 62,186 $3.0M Add +10.2%
IJR iShares Core S&P Small-Cap E 0.70% 19,048 $2.8M Reduce -4.7%
IWM iShares Russell 2000 ETF 0.70% 9,283 $2.8M Reduce -1.7%
BLCR iShares LRG CP CR Act ETF-Ui 0.69% 54,638 $2.8M Add +35.7%
VYMI Vanguard Int High DVD YLD Inc. 0.68% 27,646 $2.7M Add +121.3%
PWR Quanta Services Inc. 0.68% 3,762 $2.7M Add +1.5%
CORO Ish Intl CTRY Rot Act ETF 0.68% 73,980 $2.7M New
VDC Vanguard Consumer Staple ETF 0.66% 11,644 $2.6M Reduce -0.7%
GSEW Goldman Sachs Eql WGHT Large 0.65% 27,700 $2.6M New
MU Micron Technology Inc. 0.64% 2,226 $2.6M Add +38.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.62% 78,418 $2.5M Add +43.1%
KRE SS SPDR S&P Regional Bank 0.60% 31,900 $2.4M No change
HEFA Isha Curr Hedged MSCI Eafe 0.59% 50,513 $2.4M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 4,618 $2.3M No change
VGT Vanguard Info Tech ETF 0.57% 19,211 $2.3M Reduce -39.5%
CGGR Cap Group Growth Equity 0.57% 48,104 $2.3M Add +22.4%
BSV Vanguard Short-Term Bond ETF 0.55% 28,118 $2.2M Add +8.9%
VWO Vanguard Ftse Emerging Marke 0.51% 34,110 $2.0M Reduce -8.1%
VCSH Vanguard S/T Corp. Bond ETF 0.51% 25,725 $2.0M Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.51% 38,127 $2.0M Reduce -16.5%
TSM Taiwan Semiconductor-SP ADR 0.50% 4,177 $2.0M Add +16.9%
VXUS Vanguard Total Intl Stock 0.50% 23,336 $2.0M Add +4.6%
THRO iShares U.S. Thematic Rotati 0.50% 46,214 $2.0M Reduce -23.3%
IBDX iShares Ibonds Dec 2032 TC 0.49% 77,924 $2.0M Reduce -8.2%
EFV iShares MSCI Eafe Value ETF 0.49% 25,418 $1.9M Reduce -51.8%
DIVI Franklin International Core 0.48% 45,000 $1.9M No change
MSFT Microsoft Corp. 0.47% 5,100 $1.9M Add +6.9%
BND Vanguard Total Bond Market 0.47% 25,833 $1.9M Add +7.3%
SPHQ Invesco S&P 500 Quality ETF 0.47% 20,977 $1.9M New
ILCG iShares Morningstar Growth E 0.45% 15,570 $1.8M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.45% 8,454 $1.8M New
AVGO Broadcom Inc. 0.43% 4,609 $1.7M Add +30.6%
V Visa Inc. Class A 0.42% 4,933 $1.7M Reduce -1.2%
LRCX Lam Research Corp. 0.41% 3,818 $1.7M Add +7.5%
INTC Intel Corp. 0.41% 11,781 $1.6M Add +16.2%
AMD Advanced Micro Devices 0.40% 2,787 $1.6M Add +21.5%
NFLX Netflix Inc. 0.39% 21,736 $1.6M Add +5.0%
KLAC KLA Corp. 0.38% 5,037 $1.5M Add +6.3%
AMAT Applied Materials Inc. 0.37% 2,025 $1.5M Add +18.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.31% 60,512 $1.3M New
AAPL Apple Inc. 0.31% 4,342 $1.3M Add +16.4%
ITA iShares U.S. Aerospace & Def 0.30% 5,024 $1.2M Reduce -52.9%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 3,881 $1.2M Reduce -11.4%
XLSR SS US Sector Rotation 0.29% 18,002 $1.2M Add +1.2%
TLH iShares 10-20 Year Treasury 0.29% 11,476 $1.2M Reduce -10.7%
BIV Vanguard Intermediate-Term B 0.28% 14,881 $1.1M Reduce -7.8%
GOVT iShares US Treasury Bond ETF 0.28% 48,690 $1.1M Add +5.0%
VGSH Vanguard Short-Term Treasury 0.28% 19,042 $1.1M Add +5.1%
FDVV Fidelity High Dividend ETF 0.27% 17,769 $1.1M Add +1.1%
BLV Vanguard Long-Term Bond ETF 0.26% 15,314 $1.1M Add +7.2%
ANET Arista Networks Inc. 0.26% 6,197 $1.1M New
VMBS Vanguard Mortgage-Backed Sec 0.26% 22,392 $1.0M Add +8.2%
JPM JPMorgan Chase & Co. 0.25% 3,087 $1.0M No change
ITB iShares U.S. Home Constructi 0.25% 9,500 $993K No change
GIGB Goldman Sachs Inv GRD Corp. 0.24% 20,971 $963K New
SCHI Schwab 5-10 Year Corporate B 0.24% 42,480 $962K Add +131.6%
GOOGL Alphabet Inc. Class A 0.24% 2,682 $959K Add +22.5%
MBB iShares MBS ETF 0.24% 10,087 $953K Add +8.9%
IALT Ishrs SYS Alt Act ETF 0.23% 33,474 $939K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 470 $935K Add +14.6%
TXN Texas Instruments Inc. 0.22% 3,003 $895K Add +21.8%
SPEM State Street SP PTF Em ETF 0.21% 16,375 $848K Add +9.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 15,604 $786K Reduce -21.1%
MRVL Marvell Technology Inc. 0.19% 2,602 $775K Add +16.8%
AMZN Amazon.com Inc. 0.18% 3,081 $734K Add +33.1%
ADI Analog Devices Inc. 0.17% 1,755 $697K Add +16.6%
FALN iShares Fallen Angels ETF 0.17% 25,398 $692K Reduce -58.0%
QCOM Qualcomm Inc. 0.17% 3,715 $687K Add +12.6%
GGOV iShares Global GB Usd Ha ETF 0.16% 12,975 $653K New
EAGG iShares ESG Aware US Aggrega 0.15% 12,740 $604K Add +114.0%
LCTU iShares U.S. Carbon Transiti 0.14% 7,067 $567K Add +70.4%
BNDC NT Core Bond ETF 0.14% 24,776 $547K Add +0.9%
META Meta Platforms Inc. Class A 0.13% 931 $525K Add +25.0%
SMMD iShares Russell 2500 ETF 0.13% 5,610 $514K New
ESGU iShares ESG Aware MSCI USA 0.12% 2,981 $488K Add +81.1%
EFA iShares MSCI Eafe ETF 0.12% 4,519 $469K New
VONG Vanguard Russell 1000 Growth 0.11% 3,546 $453K Add +48.4%
RSPT Invesco S&P 500 Equal Weight 0.11% 6,997 $451K New
SPSM SS SPDR P S&P 600 Small Cap 0.11% 7,788 $449K Add +10.5%
VONV Vanguard Russell 1000 Value 0.11% 4,152 $441K Add +48.2%
GLDM SPDR Gold Minishares Trust 0.11% 5,449 $433K Add +3.6%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 2,956 $421K New
SUSC iShares ESG Aware Usd Corpor 0.10% 17,243 $399K Add +30.5%
IJH iShares Core S&P Midcap ETF 0.10% 5,006 $386K Reduce -12.5%
QDF NT Qual Div ETF 0.10% 4,243 $382K Add +0.7%
CDNS Cadence Design SYS Inc. 0.09% 968 $363K Add +18.3%
SECT Main Sector Rotation ETF 0.09% 5,002 $360K Add +28.6%
BBUS JPMorgan Betabuilders US Equ 0.09% 2,622 $353K Add +11.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 3,649 $353K Reduce -0.7%
IQDF NT Intl Qual Div ETF 0.08% 9,612 $332K Add +0.9%
TDTT NT Iboxx 3Y Dur Tips ETF 0.08% 13,741 $329K Add +0.6%
EME Emcor Group Inc. 0.08% 392 $325K Reduce -6.4%
USXF iShares ESG Advance MSCI USA 0.08% 4,565 $317K New
QQH HCM Defender 100 Index ETF 0.08% 3,653 $313K Reduce -15.4%
CIBR First Trust Nasdaq Cybersecu 0.08% 3,476 $312K New
SNPS Synopsys Inc. 0.08% 698 $311K Add +18.7%
IAU iShares Gold Trust 0.08% 4,067 $307K Add +20.3%
APH Amphenol Corp. Class A 0.08% 1,707 $301K Add +2.6%
CERY SS SPDR BBG En RY CM St N-Ui 0.07% 8,828 $295K Reduce -6.5%
IWB iShares Russell 1000 ETF 0.07% 717 $294K Reduce -29.9%
FTNT Fortinet Inc. 0.07% 1,892 $291K New
LLY Eli Lilly & Co. 0.07% 240 $288K Reduce -5.1%
NXPI NXP Semiconductors NV 0.07% 1,019 $287K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 4,214 $285K Add +0.5%
LGH HCM Defender 500 Index ETF 0.07% 4,447 $284K Reduce -15.3%
ICVT iShares Convertible Bond ETF 0.07% 2,262 $275K Reduce -32.1%
MA Mastercard Inc. Class A 0.06% 487 $250K Reduce -14.0%
APUE Activepassive US Equity ETF 0.06% 5,252 $243K No change
IWF iShares Russell 1000 Growth 0.06% 1,952 $242K Reduce -6.7%
TER Teradyne Inc. 0.06% 500 $242K New
JNK SS SPDR BB High Yield Bond 0.06% 2,456 $237K New
QLC NT US Qual LC ETF 0.06% 2,592 $233K Reduce -0.1%
SUSB iShares ESG Aware 1-5 Year U 0.06% 9,247 $231K New
HYGV NT HY Val-SCRD BD ETF 0.06% 5,655 $228K Reduce -0.5%
FISR SS Fi Sector Rotation 0.06% 8,727 $224K Reduce -44.2%
HD Home Depot Inc. 0.06% 625 $221K New
TSLA Tesla Inc. 0.05% 509 $214K New
USMV iShares MSCI USA Min Vol Fac 0.05% 2,139 $206K Reduce -5.3%
JBL Jabil Inc. 0.05% 535 $206K New
GWX State Street SPDR S&P Intern 0.05% 4,709 $206K New
ESGE iShares Inc. iShares ESG Awar 0.05% 3,749 $205K New
IWD iShares Russell 1000 Value E 0.05% 836 $203K New

Portfolio Sells Q1 2026 → Q2 2026
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −1.20
EFV iShares MSCI Eafe Value ETF Reduce -51.8% 0.49% −0.82
QQQ Invesco QQQ Trust Series 1 Reduce -12.1% 3.79% −0.71
COST Costco Wholesale Corp. Sold out 0.00% −0.69
FNGS Microsectors Fang+ Etns Sold out 0.00% −0.56
IEMG iShares Core MSCI Emerging Reduce -25.1% 1.03% −0.51
DIVB iShares Core Dividend ETF Reduce -0.2% 2.83% −0.48
ITA iShares U.S. Aerospace & Def Reduce -52.9% 0.30% −0.47
VEA Vanguard Ftse Developed ETF Reduce -8.9% 1.37% −0.43
VOX Vanguard Communication Servi Reduce -0.3% 1.19% −0.36
FALN iShares Fallen Angels ETF Reduce -58.0% 0.17% −0.36
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.4% 1.08% −0.36
VGT Vanguard Info Tech ETF Reduce -39.5% 0.57% −0.35
SMH Vaneck Semiconductor ETF Reduce -40.7% 1.05% −0.33
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.7% 1.25% −0.33
IGIB iShares 5-10Y Inv Grade Corp. Reduce -16.5% 0.51% −0.30
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.26
THRO iShares U.S. Thematic Rotati Reduce -23.3% 0.50% −0.23
IBDX iShares Ibonds Dec 2032 TC Reduce -8.2% 0.49% −0.22
VDC Vanguard Consumer Staple ETF Reduce -0.7% 0.66% −0.22
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.21
VOOG Vanguard S&P 500 Growth ETF Reduce -2.2% 1.54% −0.18
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.18
VWO Vanguard Ftse Emerging Marke Reduce -8.1% 0.51% −0.16
USHY iShares Broad Usd High Yield Sold out 0.00% −0.15
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.15
HEFA Isha Curr Hedged MSCI Eafe Reduce -3.7% 0.59% −0.15
TLH iShares 10-20 Year Treasury Reduce -10.7% 0.29% −0.14
GS Goldman Sachs Group Inc. Reduce -1.1% 1.09% −0.14
BIV Vanguard Intermediate-Term B Reduce -7.8% 0.28% −0.13
IJR iShares Core S&P Small-Cap E Reduce -4.7% 0.70% −0.12
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.11
VLUE iShares MSCI USA Value Facto Reduce -16.6% 0.77% −0.11
SPDW Ste STR SPDR PT DW Eu ETF Reduce -21.1% 0.20% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.4% 0.29% −0.09
IWM iShares Russell 2000 ETF Reduce -1.7% 0.70% −0.08
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -1.2% 0.42% −0.08
FISR SS Fi Sector Rotation Reduce -44.2% 0.06% −0.08
GLD SPDR Gold Shares Sold out 0.00% −0.07
IWB iShares Russell 1000 ETF Reduce -29.9% 0.07% −0.05
ICVT iShares Convertible Bond ETF Reduce -32.1% 0.07% −0.04
CERY SS SPDR BBG En RY CM St N-Ui Reduce -6.5% 0.07% −0.04
IJH iShares Core S&P Midcap ETF Reduce -12.5% 0.10% −0.03
MA Mastercard Inc. Class A Reduce -14.0% 0.06% −0.03
LGH HCM Defender 500 Index ETF Reduce -15.3% 0.07% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 0.09% −0.02
QQH HCM Defender 100 Index ETF Reduce -15.4% 0.08% −0.02
EME Emcor Group Inc. Reduce -6.4% 0.08% −0.02

Portfolio Buys Q1 2026 → Q2 2026
VBIL Vanguard 0-3M T-Bill ETF New 2.60% +2.60
IVV iShares Core S&P 500 ETF Add +119.9% 5.14% +2.42
EMXC iShares MSCI Emr MRK Ex Chna New 1.71% +1.71
CORO Ish Intl CTRY Rot Act ETF New 0.68% +0.68
GSEW Goldman Sachs Eql WGHT Large New 0.65% +0.65
VTWO Vanguard Russell 2000 ETF Add +114.3% 1.03% +0.50
SPHQ Invesco S&P 500 Quality ETF New 0.47% +0.47
MU Micron Technology Inc. Add +38.0% 0.64% +0.46
RSP Invesco S&P 500 Equal Weight New 0.45% +0.45
BAI Ishrs AI in and Tech Act ETF Add +19.9% 1.09% +0.33
IBDW iShares Ibonds Dec 2031 Corp. New 0.31% +0.31
XLI SS Industrial Select Sector Add +85.2% 0.78% +0.29
VYMI Vanguard Int High DVD YLD Inc. Add +121.3% 0.68% +0.29
IVW iShares S&P 500 Growth ETF Add +27.0% 1.91% +0.26
ANET Arista Networks Inc. New 0.26% +0.26
INTC Intel Corp. Add +16.2% 0.41% +0.26
AMD Advanced Micro Devices Add +21.5% 0.40% +0.25
GIGB Goldman Sachs Inv GRD Corp. New 0.24% +0.24
IALT Ishrs SYS Alt Act ETF New 0.23% +0.23
DYNF Ishrs US E F R A ETF-Usd Inc. Add +28.1% 1.73% +0.19
XBI SS SPDR S&P Biotech ETF Add +32.2% 1.03% +0.19
AMAT Applied Materials Inc. Add +18.1% 0.37% +0.17
GGOV iShares Global GB Usd Ha ETF New 0.16% +0.16
LRCX Lam Research Corp. Add +7.5% 0.41% +0.16
KLAC KLA Corp. Add +6.3% 0.38% +0.15
BLCR iShares LRG CP CR Act ETF-Ui Add +35.7% 0.69% +0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +49.4% 1.20% +0.13
SMMD iShares Russell 2500 ETF New 0.13% +0.13
MRVL Marvell Technology Inc. Add +16.8% 0.19% +0.12
EFA iShares MSCI Eafe ETF New 0.12% +0.12
RSPT Invesco S&P 500 Equal Weight New 0.11% +0.11
DSI iShares ESG MSCI KLD 400 ETF New 0.10% +0.10
SCHI Schwab 5-10 Year Corporate B Add +131.6% 0.24% +0.10
TSM Taiwan Semiconductor-SP ADR Add +16.9% 0.50% +0.10
USXF iShares ESG Advance MSCI USA New 0.08% +0.08
EFG iShares MSCI Eafe Growth ETF Add +30.4% 0.92% +0.08
CIBR First Trust Nasdaq Cybersecu New 0.08% +0.08
FTNT Fortinet Inc. New 0.07% +0.07
AVGO Broadcom Inc. Add +30.6% 0.43% +0.07
NXPI NXP Semiconductors NV New 0.07% +0.07
TXN Texas Instruments Inc. Add +21.8% 0.22% +0.06
TER Teradyne Inc. New 0.06% +0.06
JNK SS SPDR BB High Yield Bond New 0.06% +0.06
SUSB iShares ESG Aware 1-5 Year U New 0.06% +0.06
EAGG iShares ESG Aware US Aggrega Add +114.0% 0.15% +0.06
HD Home Depot Inc. New 0.06% +0.06
TSLA Tesla Inc. New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS Add +14.6% 0.23% +0.05
JBL Jabil Inc. New 0.05% +0.05
GWX State Street SPDR S&P Intern New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$400.8MIVV, SOXX, QQQ, DIVB, VLU
Q1 2026 146$301.0MQQQ, VLU, DIVB, SOXX, IVV
Q4 2025 133$274.5MSMH, QQQ, DIVB, SPY, VLU
Q3 2025 120$233.4MSMH, QQQ, DIVB, VLU, SPY
Q2 2025 123$199.0MSMH, QQQ, XLK, VLU, BRK.A
Q1 2025 118$173.0MSMH, QQQ, VLU, BRK.A, DIVB
Q4 2024 121$180.8MSMH, QQQ, VLU, XLK, SPY
Q3 2024 107$168.3MSMH, QQQ, SPY, VLU, SOXX
Q2 2024 105$165.1MSMH, QQQ, VTI, RSP, SOXX
Q1 2024 104$156.7MQQQ, SMH, RWL, SPHD, VTI